3970 — Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥430m
- ¥5bn
- 84
- 77
- 24
- 70
Annual cashflow statement for Innovation, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 483 | 760 | 194 | 435 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.2 | 42.2 | 33.9 | 175 | 0.815 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.4 | -130 | -372 | -255 | -148 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | 434 | 466 | 175 | 345 |
| Capital Expenditures | -59.7 | -69.2 | -129 | -114 | -69.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -123 | -280 | -155 | -78 | 306 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | -349 | -284 | -192 | 236 |
| Financing Cash Flow Items | -7.24 | 10.5 | 0.001 | 23.3 | 30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.6 | 1,247 | -0.017 | 131 | 403 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.39 | 1,332 | 183 | 115 | 985 |